UBS Group

UBS Group Portfolio holdings

AUM $478B
1-Year Return 17.78%
 

UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.

This Quarter Return
+2.26%
1 Year Return
+17.78%
3 Year Return
+59.77%
5 Year Return
+91.78%
10 Year Return
+181.19%
AUM
$118B
AUM Growth
–
Cap. Flow
+$118B
Cap. Flow %
99.92%
Top 10 Hldgs %
13.36%
Holding
6,875
New
6,747
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.2B
2
AAPL icon
Apple
AAPL
+$2.09B
3
UBS icon
UBS Group
UBS
+$1.68B
4
MSFT icon
Microsoft
MSFT
+$1.34B
5
QCOM icon
Qualcomm
QCOM
+$1.25B

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.63%
2 Energy 9.17%
3 Technology 8.86%
4 Healthcare 8.79%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBNK
3151
DELISTED
United Financial Bancorp, Inc.
UBNK
$525K ﹤0.01%
+36,551
New +$525K
BCOV
3152
DELISTED
Brightcove, Inc.
BCOV
$524K ﹤0.01%
+67,301
New +$524K
CTRL
3153
DELISTED
Control4 Corporation
CTRL
$524K ﹤0.01%
+34,144
New +$524K
HABT
3154
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$523K ﹤0.01%
+16,179
New +$523K
CNS icon
3155
Cohen & Steers
CNS
$3.55B
$522K ﹤0.01%
+12,404
New +$522K
OZK icon
3156
Bank OZK
OZK
$5.98B
$522K ﹤0.01%
+13,761
New +$522K
NUM
3157
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$521K ﹤0.01%
+38,122
New +$521K
OCIP
3158
DELISTED
OCI Partners LP
OCIP
$520K ﹤0.01%
+32,493
New +$520K
PAGG
3159
DELISTED
Invesco Global Agriculture ETF
PAGG
$520K ﹤0.01%
+17,785
New +$520K
UVV icon
3160
Universal Corp
UVV
$1.4B
$519K ﹤0.01%
+11,801
New +$519K
IHG icon
3161
InterContinental Hotels
IHG
$18B
$518K ﹤0.01%
+9,812
New +$518K
PBD icon
3162
Invesco Global Clean Energy ETF
PBD
$86.6M
$518K ﹤0.01%
+44,969
New +$518K
WEX icon
3163
WEX
WEX
$5.77B
$518K ﹤0.01%
+5,226
New +$518K
IPAR icon
3164
Interparfums
IPAR
$3.35B
$517K ﹤0.01%
+18,857
New +$517K
JJM
3165
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$517K ﹤0.01%
+19,149
New +$517K
DNR
3166
DELISTED
Denbury Resources, Inc.
DNR
$516K ﹤0.01%
+63,423
New +$516K
IAK icon
3167
iShares US Insurance ETF
IAK
$704M
$515K ﹤0.01%
+10,300
New +$515K
EGOV
3168
DELISTED
NIC Inc
EGOV
$515K ﹤0.01%
+28,660
New +$515K
EIS icon
3169
iShares MSCI Israel ETF
EIS
$410M
$513K ﹤0.01%
+10,960
New +$513K
WPRT
3170
Westport Fuel Systems
WPRT
$39M
$513K ﹤0.01%
+13,719
New +$513K
QTWW
3171
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$513K ﹤0.01%
+245,661
New +$513K
PXJ icon
3172
Invesco Oil & Gas Services ETF
PXJ
$27.9M
$512K ﹤0.01%
+5,843
New +$512K
USRT icon
3173
iShares Core US REIT ETF
USRT
$3.13B
$512K ﹤0.01%
+10,841
New +$512K
KG
3174
Kestrel Group, Ltd.
KG
$218M
$511K ﹤0.01%
+1,998
New +$511K
TLP
3175
DELISTED
Transmontaigne
TLP
$511K ﹤0.01%
+16,213
New +$511K
125 126
127
128 129